Fondo: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2022	14,99035638 euros
09/10/2022	15,04302745 euros
08/10/2022	15,04364375 euros
07/10/2022	15,0442596 euros
06/10/2022	15,30714403 euros
05/10/2022	15,30470096 euros
04/10/2022	15,23130246 euros
03/10/2022	14,92387006 euros
02/10/2022	14,79769339 euros
01/10/2022	14,79830244 euros
30/09/2022	14,79890868 euros
29/09/2022	14,88623702 euros
28/09/2022	15,20678679 euros
27/09/2022	15,1664787 euros
26/09/2022	15,14981654 euros
25/09/2022	15,18934098 euros
24/09/2022	15,18996637 euros
23/09/2022	15,19059125 euros
22/09/2022	15,34215394 euros
21/09/2022	15,51562955 euros
20/09/2022	15,48003854 euros
19/09/2022	15,5560617 euros
18/09/2022	15,50872761 euros
17/09/2022	15,5093686 euros
16/09/2022	15,51000955 euros
15/09/2022	15,76658358 euros
14/09/2022	15,85158155 euros
13/09/2022	15,93021213 euros
12/09/2022	16,19918449 euros
11/09/2022	16,10107671 euros
10/09/2022	16,10174228 euros
09/09/2022	16,10240784 euros
08/09/2022	15,94745366 euros
07/09/2022	15,84676624 euros
06/09/2022	15,8383509 euros
05/09/2022	15,83213085 euros
04/09/2022	15,82995544 euros
03/09/2022	15,83058857 euros
02/09/2022	15,83122178 euros
01/09/2022	15,84163397 euros
31/08/2022	15,8954447 euros
30/08/2022	16,0450735 euros
29/08/2022	16,18779633 euros
28/08/2022	16,39981813 euros
27/08/2022	16,40045169 euros
26/08/2022	16,40108529 euros
25/08/2022	16,66997477 euros
24/08/2022	16,51366406 euros
23/08/2022	16,48527391 euros
22/08/2022	16,5454718 euros